NewEdge Advisors, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$6.1B
Holdings
1,521
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,521 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SRLNSPDR BLACKSTONE | 159,854 | $6.5B | 107.36% | |
| 202 | FDLFIRST TRUST | 198,714 | $6.4B | 104.91% | |
| 203 | VEUVANGUARD FTSE | 140,720 | $6.2B | 102.57% | |
| 204 | PLDPROLOGIS INC | 60,877 | $6.2B | 101.63% | |
| 205 | GSLCGOLDMAN SACHS | 86,450 | $6.1B | 100.87% | |
| 206 | VXFVANGUARD EXTENDED | 47,981 | $6.1B | 100.22% | |
| 207 | EPDENTERPRISE PRODUCTS | 255,103 | $6.1B | 99.69% | |
| 208 | QCOMQUALCOMM INC | 53,693 | $6.1B | 99.67% | |
| 209 | BLKCHFBLACKROCK INC | 11,016 | $6.1B | 99.61% | |
| 210 | COWZPACER US | 145,166 | $6.0B | 97.85% | |
| 211 | SWANAMPLIFY BLACKSWAN | 239,465 | $5.9B | 97.65% | |
| 212 | CGGRCAPITAL GROUP | 300,848 | $5.9B | 96.47% | |
| 213 | IGSBISHARES 1-5 YEAR | 118,710 | $5.8B | 96.12% | |
| 214 | LINLINDE PLC | 21,323 | $5.7B | 94.45% | |
| 215 | DVNDEVON ENERGY | 95,431 | $5.7B | 94.28% | |
| 216 | WFCWELLS FARGO | 141,763 | $5.7B | 93.69% | |
| 217 | FIXDFIRST TRUST | 130,650 | $5.7B | 93.46% | |
| 218 | VCITVANGUARD INTERMEDIATE | 75,079 | $5.7B | 93.36% | |
| 219 | MOALTRIA GROUP | 140,634 | $5.7B | 93.31% | |
| 220 | AQLTISHARES IBONDS | 243,343 | $5.7B | 93.08% | |
| 221 | OXYOCCIDENTAL PETROLEUM | 91,178 | $5.6B | 92.07% | |
| 222 | COMTISHARES U S | 155,643 | $5.6B | 91.36% | |
| 223 | ITWILLINOIS TOOL | 30,255 | $5.5B | 89.81% | |
| 224 | CIBRFIRST TRUST | 138,838 | $5.3B | 87.86% | |
| 225 | INTUINTUIT INC | 13,455 | $5.2B | 85.64% | |
| 226 | IXNISHARES GLOBAL | 123,428 | $5.2B | 85.54% | |
| 227 | SBUXSTARBUCKS CORP | 61,557 | $5.2B | 85.23% | |
| 228 | SPYDSPDR PORTFOLIO | 146,111 | $5.2B | 85.16% | |
| 229 | AEPAMERICAN ELECTRIC | 59,745 | $5.2B | 84.87% | |
| 230 | FUMBFIRST TRUST | 260,230 | $5.2B | 84.75% | |
| 231 | MCKMCKESSON CORP | 15,104 | $5.1B | 84.34% | |
| 232 | BXBLACKSTONE INC | 61,233 | $5.1B | 84.21% | |
| 233 | ETNEATON CORP | 37,709 | $5.0B | 82.62% | |
| 234 | NEARBLACKROCK SHORT | 101,178 | $5.0B | 81.89% | |
| 235 | IHIISHARES U S | 105,636 | $5.0B | 81.89% | |
| 236 | NOWSERVICENOW INC | 13,179 | $5.0B | 81.78% | |
| 237 | FALNISHARES FALLEN | 207,587 | $5.0B | 81.53% | |
| 238 | QQQINVESCO BULLETSHARES | 236,875 | $4.9B | 81.24% | |
| 239 | IQLTISHARES MSCI | 177,444 | $4.9B | 80.99% | |
| 240 | BSCOINVESCO BULLETSHARES | 239,581 | $4.9B | 80.27% | |
| 241 | IYEISHARES U S | 124,099 | $4.9B | 80.15% | |
| 242 | IBDQISHARES IBONDS | 201,316 | $4.9B | 79.82% | |
| 243 | ITMVANECK INTERMEDIATE | 111,011 | $4.8B | 79.41% | |
| 244 | IYJISHARES U S | 57,674 | $4.8B | 79.40% | |
| 245 | FASTFASTENAL CO | 104,505 | $4.8B | 79.05% | |
| 246 | FLRNSPDR BLOOMBERG | 156,911 | $4.8B | 78.12% | |
| 247 | BSCPINVESCO BULLETSHARES | 238,080 | $4.7B | 78.02% | |
| 248 | IBMINTL BUSINESS | 39,522 | $4.7B | 77.15% | |
| 249 | XFEBFIRST TRUST | 278,706 | $4.7B | 76.47% | |
| 250 | PTLCPACER TRENDPILOT | 123,327 | $4.6B | 76.32% | |
| 251 | BILSSPDR SER TR | 46,301 | $4.6B | 75.78% | |
| 252 | EFAISHARES MSCI | 81,717 | $4.6B | 75.21% | |
| 253 | BIVVANGUARD INTERMEDIATE | 62,013 | $4.6B | 74.88% | |
| 254 | MDLZMONDELEZ INTERNATIONAL | 82,813 | $4.5B | 74.62% | |
| 255 | TAT&T INC | 294,486 | $4.5B | 74.24% | |
| 256 | PFFISHARES U S | 142,426 | $4.5B | 74.12% | |
| 257 | DONSPDR DOW | 15,539 | $4.5B | 73.35% | |
| 258 | FSEPFIRST TRUST | 141,007 | $4.5B | 73.12% | |
| 259 | LQDISHARES IBOXX | 43,272 | $4.4B | 72.84% | |
| 260 | TLHISHARES 10-20YR | 40,452 | $4.4B | 72.40% | |
| 261 | BDXBECTON DICKINSON | 19,724 | $4.4B | 72.22% | |
| 262 | NSCNORFOLK SOUTHERN | 20,480 | $4.3B | 70.56% | |
| 263 | XLFISECTOR CONSUMER | 64,340 | $4.3B | 70.54% | |
| 264 | FLOTISHARES FLOATING | 84,364 | $4.2B | 69.69% | |
| 265 | ADBEADOBE INC | 15,360 | $4.2B | 69.46% | |
| 266 | TFCTRUIST FINANCIAL | 95,847 | $4.2B | 68.58% | |
| 267 | CDCVICTORYSHARES U S | 70,143 | $4.2B | 68.42% | |
| 268 | BONDPIMCO ACTIVE | 46,291 | $4.2B | 68.22% | |
| 269 | PIDINVESCO INTL | 272,190 | $4.2B | 68.21% | |
| 270 | SPDWSPDR PORTFOLIO | 158,261 | $4.1B | 67.09% | |
| 271 | QYLDGLOBAL X | 258,368 | $4.0B | 66.50% | |
| 272 | NKENIKE INC | 48,638 | $4.0B | 66.42% | |
| 273 | EMREMERSON ELECTRIC | 54,935 | $4.0B | 66.10% | |
| 274 | IFRAISHARES TRUST | 124,004 | $4.0B | 65.69% | |
| 275 | IAU*ISHARES GOLD | 126,147 | $4.0B | 65.36% | |
| 276 | SOSOUTHERN COMPANY | 58,091 | $4.0B | 64.90% | |
| 277 | BSCQINVESCO BULLETSHARES | 209,723 | $3.9B | 64.23% | |
| 278 | WMBWILLIAMS COS | 134,870 | $3.9B | 63.44% | |
| 279 | BLVVANGUARD LONG | 53,566 | $3.9B | 63.33% | |
| 280 | VVVANGUARD LARGE | 23,354 | $3.8B | 62.77% | |
| 281 | AXPAMERICAN EXPRESS | 28,193 | $3.8B | 62.51% | |
| 282 | FTGCFIRST TRUST | 149,423 | $3.8B | 62.23% | |
| 283 | CDNSCADENCE DESIGN | 23,026 | $3.8B | 61.83% | |
| 284 | DDOMINION ENERGY | 54,333 | $3.8B | 61.70% | |
| 285 | EMXCISHARES INC | 84,226 | $3.7B | 61.29% | |
| 286 | KBWBINVESCO EXCHANGE | 75,847 | $3.7B | 61.21% | |
| 287 | USIGISHARES BROAD | 77,523 | $3.7B | 61.21% | |
| 288 | FHLCFIDELITY MSCI | 64,333 | $3.7B | 60.94% | |
| 289 | MMM3M COMPANY | 33,545 | $3.7B | 60.91% | |
| 290 | WECWEC ENERGY | 41,269 | $3.7B | 60.63% | |
| 291 | GPCGENUINE PARTS | 24,695 | $3.7B | 60.60% | |
| 292 | MUBISHARES NATIONAL | 35,847 | $3.7B | 60.43% | |
| 293 | PSXPHILLIPS 66 | 45,339 | $3.7B | 60.12% | |
| 294 | BRK-BBERKSHIRE HATHAWAY | 9 | $3.7B | 60.09% | |
| 295 | BSCRINVESCO BULLETSHARES | 195,231 | $3.6B | 59.71% | |
| 296 | FLRTPACER FDS TR | 82,092 | $3.6B | 59.43% | |
| 297 | BABOEING COMPANY | 29,861 | $3.6B | 59.40% | |
| 298 | CMDYISHARES US | 65,424 | $3.6B | 59.14% | |
| 299 | KLACKLA CORP | 11,881 | $3.6B | 59.09% | |
| 300 | DBMFLITMAN GREGORY | 105,744 | $3.6B | 58.97% |